Davenport & Co. LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 1,389 distinct positions held by the firm.
The report indicates that the firm holds a diversified portfolio across various sectors. The largest position disclosed in the filing is Amazon.com Inc., for which the firm holds 472,104,520 shares. Other notable holdings include Apple Inc. with 474,936,298 shares, American Tower Corporation with 208,467,706 shares, and Broadcom Inc. with 199,302,563 shares.
The filing also details a significant number of exchange-traded funds (ETFs) within the portfolio. BlackRock Inc. is listed as a holding, along with multiple BlackRock ETF Trust products such as the iShares Core S&P 500 ETF and the iShares U.S. Technology ETF. Other ETFs mentioned include the ABRDN Platinum ETF Trust Physical Platinum Shares, the Amplify Lithium & Battery Technology ETF, and the iShares U.S. Healthcare ETF.
Additionally, the filing includes positions in several other major corporations, including Alphabet Inc. Class A and Class C shares, Microsoft (not explicitly detailed in the provided excerpt but implied by the list structure), and various financial institutions such as JPMorgan Chase & Co. and Bank of America Corp. The report was signed by Stefanie Boykin, Compliance Manager, on October 14, 2026.
